REG - RWS Holdings PLC - Transaction in Own Shares
09/02/2024 07:00
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RNS Number : 5620C RWS Holdings PLC 09 February 2024
9 February 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 8 February 2024 it
purchased the following number of its ordinary shares of £0.01 each on the
London Stock Exchange from Joh. Berenberg, Gossler & Co. KG, London Branch
('Berenberg'), in accordance with the terms of the share repurchase programme
announced on 14 June 2023 (the "Repurchase Programme").
Date of purchase: 08/02/2024
Aggregate number of ordinary shares purchased: 152,550
Lowest price paid per share (GBp): 219.6000
Highest price paid per share (GBp): 224.0000
Volume weighted average price paid per share (GBp): 222.3522
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 370,182,136 ordinary shares in issue and holds no
ordinary shares in treasury.
The total number of voting rights in RWS is therefore 370,182,136 and this
figure may be used by shareholders as the denominator for the calculations by
which they will determine if they are required to notify their interest in, or
a change to their interest in, RWS under the Financial Conduct Authority's
Disclosure and Transparency Rules.
Since the commencement of the Repurchase Programme, the Company has
repurchased 19,298,383 ordinary shares in aggregate at a weighted average
price of 240.2540 pence per share.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of Retained EU Law as defined in the
European Union (Withdrawal) Act 2018, the table below contains detailed
information of the individual trades made by Berenberg as part of the
Repurchase Programme.
Individual transactions:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading Venue
1,327 219.60 08:36:36 933992924710508 AIMX
1,858 219.60 08:36:36 933992924710507 AIMX
1,858 219.60 08:36:36 933992924710510 AIMX
531 219.60 08:36:36 933992924710509 AIMX
412 220.60 09:04:13 933992924711166 AIMX
682 221.60 09:28:05 933992924711829 AIMX
1,158 221.60 09:28:05 933992924711832 AIMX
476 221.60 09:28:05 933992924711830 AIMX
2,008 221.60 09:28:05 933992924711831 AIMX
1,976 221.60 09:28:05 933992924711836 AIMX
2,352 220.40 09:28:38 933992924711849 AIMX
2,352 220.40 09:28:38 933992924711848 AIMX
2,153 220.40 09:28:38 933992924711850 AIMX
2,662 220.40 09:28:38 933992924711854 AIMX
1,634 220.40 09:28:38 933992924711855 AIMX
644 220.40 09:28:38 933992924711856 AIMX
148 220.40 09:44:46 933992924712301 AIMX
1,260 221.20 10:49:54 933992924713970 AIMX
1,426 221.20 10:49:54 933992924713971 AIMX
974 221.20 10:49:54 933992924713972 AIMX
1,407 221.20 10:49:54 933992924713973 AIMX
393 221.20 10:49:54 933992924713974 AIMX
2,293 221.20 10:49:54 933992924713975 AIMX
2,398 221.00 11:03:04 933992924714360 AIMX
2,631 221.00 11:03:04 933992924714361 AIMX
2,612 221.00 11:03:04 933992924714362 AIMX
78 221.00 11:03:04 933992924714365 AIMX
201 221.00 11:03:07 933992924714367 AIMX
1,115 221.00 11:03:07 933992924714368 AIMX
2,414 221.00 11:03:07 933992924714370 AIMX
1,254 221.00 11:03:07 933992924714369 AIMX
1,809 221.00 11:03:07 933992924714376 AIMX
675 221.00 11:03:07 933992924714377 AIMX
1,740 220.60 12:07:49 933992924715721 AIMX
2,291 220.60 12:07:49 933992924715722 AIMX
1,740 220.60 12:07:49 933992924715720 AIMX
505 221.60 13:12:08 933992924717232 AIMX
2,314 221.60 13:12:08 933992924717235 AIMX
2,314 221.60 13:12:08 933992924717234 AIMX
1,767 221.60 13:12:08 933992924717233 AIMX
914 223.60 13:29:27 933992924717633 AIMX
914 223.60 13:29:27 933992924717634 AIMX
1,284 223.20 13:30:08 933992924717665 AIMX
1,605 223.20 13:30:08 933992924717666 AIMX
2,424 223.20 13:30:08 933992924717668 AIMX
819 223.20 13:30:08 933992924717667 AIMX
1,408 224.00 13:40:47 933992924717979 AIMX
656 224.00 13:40:47 933992924717980 AIMX
2,410 224.00 13:40:47 933992924717981 AIMX
1,257 224.00 13:40:47 933992924717984 AIMX
2,401 224.00 13:40:47 933992924717983 AIMX
2,519 224.00 13:40:47 933992924717988 AIMX
2,122 224.00 13:40:47 933992924717989 AIMX
2,548 224.00 13:40:47 933992924717991 AIMX
288 224.00 13:40:47 933992924717990 AIMX
2,142 223.40 13:41:07 933992924718021 AIMX
444 223.40 13:41:07 933992924718022 AIMX
301 223.60 13:42:02 933992924718030 AIMX
956 223.60 13:42:02 933992924718031 AIMX
2,285 223.60 13:42:02 933992924718032 AIMX
2,199 223.60 13:42:02 933992924718033 AIMX
2,368 223.60 13:42:02 933992924718034 AIMX
1,200 223.60 13:42:02 933992924718035 AIMX
600 223.60 13:42:02 933992924718036 AIMX
503 223.60 13:42:02 933992924718037 AIMX
174 223.20 13:42:04 933992924718041 AIMX
2,308 223.60 14:23:20 933992924718967 AIMX
1,260 223.60 14:23:20 933992924718970 AIMX
2,311 223.60 14:23:20 933992924718968 AIMX
1,370 223.60 14:23:20 933992924718966 AIMX
2,521 223.60 14:23:20 933992924718969 AIMX
509 224.00 14:24:03 933992924719009 AIMX
749 224.00 14:24:03 933992924719010 AIMX
990 224.00 14:24:03 933992924719012 AIMX
1,261 224.00 14:24:03 933992924719011 AIMX
1,305 224.00 14:24:03 933992924719013 AIMX
495 224.00 14:24:03 933992924719014 AIMX
600 224.00 14:24:03 933992924719015 AIMX
414 224.00 14:24:03 933992924719016 AIMX
1,310 224.00 14:24:03 933992924719018 AIMX
750 224.00 14:24:03 933992924719017 AIMX
940 224.00 14:24:03 933992924719019 AIMX
2,260 223.60 14:40:14 933992924719845 AIMX
2,258 223.60 14:40:14 933992924719843 AIMX
2,261 223.60 14:40:14 933992924719844 AIMX
335 223.60 14:40:14 933992924719847 AIMX
1,577 223.60 14:40:14 933992924719846 AIMX
348 222.60 14:40:19 933992924719862 AIMX
2,328 222.60 14:40:19 933992924719865 AIMX
1,260 222.60 14:40:19 933992924719864 AIMX
912 222.60 14:40:19 933992924719863 AIMX
2,453 222.20 14:46:23 933992924720206 AIMX
2,328 222.20 14:46:23 933992924720207 AIMX
2,156 222.20 14:46:23 933992924720205 AIMX
857 222.20 14:46:23 933992924720211 AIMX
519 222.20 14:46:25 933992924720213 AIMX
210 222.20 14:46:25 933992924720212 AIMX
818 222.20 14:46:25 933992924720216 AIMX
1,730 222.20 14:46:25 933992924720217 AIMX
51 222.80 14:59:19 933992924720831 AIMX
928 222.80 14:59:19 933992924720832 AIMX
1,049 222.80 14:59:19 933992924720833 AIMX
652 222.80 15:02:10 933992924720972 AIMX
1,981 222.80 15:02:10 933992924720973 AIMX
2,621 222.20 15:02:21 933992924720978 AIMX
2,504 222.40 15:10:06 933992924721333 AIMX
2,478 222.40 15:10:06 933992924721338 AIMX
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